CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.09%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$362M
AUM Growth
+$362M
(+2.4%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
38
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$620K |
| 3 |
Trex
TREX
|
$526K |
| 4 |
Trade Desk
TTD
|
$492K |
| 5 |
iShares Global 100 ETF
IOO
|
$488K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$938K |
| 3 |
Inogen
INGN
|
$444K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$441K |
| 5 |
Lockheed Martin
LMT
|
$417K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.58M | 0.99% | 138,080 +23,950 | +21% | +$620K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.97% | 3,138 +58 | +2% | +$64.7K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.28M | 0.91% | 68,374 | – | – |
|
29
Cisco
CSCO
$274B
| $3.19M | 0.88% | 74,194 -100 | -0.1% | -$4.3K |
|
|
30
Inogen
INGN
$216M
| $3.18M | 0.88% | 17,070 -2,380 | -12% | -$444K |
|
31
TJX Companies
TJX
$152B
| $3.09M | 0.85% | 32,442 -420 | -1% | -$40K |
|
32
PepsiCo
PEP
$204B
| $3.04M | 0.84% | 27,942 +900 | +3% | +$98K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.83% | 16,188 -190 | -1% | -$35.5K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.84M | 0.78% | 78,590 +700 | +0.9% | +$25.3K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.76% | 73,240 -1,600 | -2% | -$60.3K |
|
36
Home Depot
HD
$405B
| $2.72M | 0.75% | 13,948 -130 | -0.9% | -$25.4K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.7M | 0.75% | 15,350 -250 | -2% | -$44K |
|
38
Walt Disney
DIS
$213B
| $2.66M | 0.73% | 25,350 +350 | +1% | +$36.7K |
|
39
Verizon
VZ
$186B
| $2.63M | 0.73% | 52,270 -1,514 | -3% | -$76.2K |
|
40
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.61M | 0.72% | 74,150 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $2.59M | 0.72% | 24,888 -900 | -3% | -$93.8K |
|
42
RTX Corp
RTX
$212B
| $2.55M | 0.71% | 20,424 +250 | +1% | +$31.3K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.46M | 0.68% | 37,328 -474 | -1% | -$31.3K |
|
44
Abbott
ABT
$231B
| $2.45M | 0.68% | 40,162 -72 | -0.2% | -$4.39K |
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.28M | 0.63% | 45,000 -8,700 | -16% | -$441K |
|
46
Sysco
SYY
$38.5B
| $2.25M | 0.62% | 33,010 -650 | -2% | -$44.4K |
|
47
Bank of Montreal
BMO
$86.7B
| $2.21M | 0.61% | 28,650 -30 | -0.1% | -$2.32K |
|
48
Pfizer
PFE
$141B
| $2.19M | 0.6% | 60,237 +1,050 | +2% | +$38.1K |
|
49
KKR & Co
KKR
$124B
| $2.16M | 0.6% | 87,000 -1,400 | -2% | -$34.8K |
|
50
Autodesk
ADSK
$67.3B
| $2.12M | 0.59% | 16,200 -550 | -3% | -$72.1K |
|